Lavoro Balance Sheet

Financials in millions BRL. Fiscal year is July - June.

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	510.86	911.34	564.29	254.41	459.46	158.5
Cash & Short-Term Investments	510.86	911.34	564.29	254.41	459.46	158.5
Cash Growth	-9.47%	61.50%	121.80%	-44.63%	189.88%	-
Accounts Receivable	3,286	2,770	2,667	1,795	1,467	1,080
Other Receivables	120.9	103.79	57	93.73	88.4	35.49
Receivables	3,407	2,874	2,724	1,888	1,556	1,116
Inventory	2,185	1,780	1,868	1,749	849.14	431.47
Restricted Cash	167.06	168.86	-	-	-	-
Other Current Assets	747.86	481.13	380.09	483.9	601.92	393.86
Total Current Assets	7,018	6,215	5,537	4,376	3,466	2,100
Property, Plant & Equipment	431.82	439	370.27	286.38	157.56	93.64
Long-Term Investments	6.49	4.49	-	1.34	-	-
Goodwill	700.79	700.17	546.67	451.97	396.72	259.53
Other Intangible Assets	259.29	271.18	260.53	272.35	260.09	122.96
Long-Term Accounts Receivable	54.09	56.04	41.48	39.75	-	5.05
Long-Term Deferred Tax Assets	275.24	340.91	329.08	200.99	114.75	77.75
Other Long-Term Assets	313.02	321.82	439.31	57.3	6.34	3.87
Total Assets	9,058	8,349	7,524	5,686	4,402	2,663
Accounts Payable	4,251	3,845	2,576	2,302	1,564	1,016
Accrued Expenses	175.45	174.67	223.38	187.29	88.39	40.37
Short-Term Debt	474.8	205.09	176.18	-	-	-
Current Portion of Long-Term Debt	1,226	1,191	922.64	681.22	221.77	160.29
Current Portion of Leases	95.29	96.22	85.87	69.23	34.53	8.82
Current Income Taxes Payable	58.68	41.61	37.11	34.22	32.81	26.3
Current Unearned Revenue	421.83	235.04	488.58	320.56	509.4	218.7
Other Current Liabilities	670.09	585.06	545.04	242.15	417.52	292.96
Total Current Liabilities	7,373	6,373	5,054	3,836	2,868	1,764
Long-Term Debt	31.6	34.61	42.84	29.34	20.63	8.28
Long-Term Leases	110.06	120.52	98.55	86.03	40.61	32.78
Long-Term Deferred Tax Liabilities	15.63	12.42	12.35	7.49	-	-
Other Long-Term Liabilities	439.77	448.97	205.41	56.83	4.09	1.06
Total Liabilities	7,970	6,990	5,414	4,016	2,933	1,806
Common Stock	0.59	0.59	0.59	1,452	1,345	787.71
Additional Paid-In Capital	2,110	2,110	2,134	-	-	-
Retained Earnings	-1,272	-1,023	-260.71	-	-	-
Comprehensive Income & Other	31.66	35.62	-14.1	-	-	-
Total Common Equity	870.12	1,123	1,860	1,452	1,345	787.71
Minority Interest	218.21	236.4	250.24	218.08	123.06	68.92
Shareholders' Equity	1,088	1,359	2,110	1,670	1,468	856.63
Total Liabilities & Equity	9,058	8,349	7,524	5,686	4,402	2,663
Total Debt	1,937	1,647	1,326	865.81	317.54	210.18
Net Cash (Debt)	-1,427	-736.07	-761.78	-611.39	141.92	-51.68
Net Cash Per Share	-12.56	-6.48	-6.71	-5.38	-	-
Filing Date Shares Outstanding	116.61	116.99	113.6	113.6	-	-
Total Common Shares Outstanding	116.61	116.61	113.6	113.6	-	-
Working Capital	-355.35	-158.06	482.17	539.33	598.05	335.97
Book Value Per Share	7.46	9.63	16.37	-	-	-
Tangible Book Value	-89.96	151.27	1,053	727.33	688.3	405.22
Tangible Book Value Per Share	-0.77	1.30	9.27	-	-	-
Land	192.06	182.82	142.56	99.54	73.37	35.28
Machinery	159.61	159.43	141.61	106.28	89.4	61.92

Source: S&P Capital IQ. Standard template. Financial Sources.